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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 12 278.00 | 12 090.00 | 188.00 | 12 278.00 |
AR Technical installations, industrial equipment and tools | 206 644.00 | 183 850.00 | 22 794.00 | 206 644.00 |
AT Other tangible assets | 176 970.00 | 138 152.00 | 38 818.00 | 176 970.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 590 291.00 | 334 092.00 | 256 199.00 | 590 291.00 |
BT Goods | 41 195.00 | | 41 195.00 | 41 195.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CF Cash and cash equivalents | 428 967.00 | | 428 967.00 | 428 967.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 495 033.00 | | 495 033.00 | 495 033.00 |
CO Grand total (0 to V) | 1 085 325.00 | 334 092.00 | 751 232.00 | 1 085 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DF Regulated reserves (1) | 137 783.00 | 129 762.00 | | 137 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 918.00 | 69 021.00 | | 109 918.00 |
DJ Investment subsidies | 2 248.00 | 5 504.00 | | 2 248.00 |
DL TOTAL (I) | 273 050.00 | 227 387.00 | | 273 050.00 |
DU Loans and Debts from Credit Institutions (3) | 356 040.00 | 379 541.00 | | 356 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 081.00 | 16 536.00 | | 68 081.00 |
DX Trade payables and related accounts | 35 603.00 | 35 258.00 | | 35 603.00 |
DY Tax and social security liabilities | 16 610.00 | 6 291.00 | | 16 610.00 |
EA Other liabilities | 1 848.00 | 1 685.00 | | 1 848.00 |
EC TOTAL (IV) | 478 183.00 | 439 311.00 | | 478 183.00 |
EE Grand total (I to V) | 751 232.00 | 666 698.00 | | 751 232.00 |
EG Accrued income and payables due within one year | 194 905.00 | 278 939.00 | | 194 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 082.00 | | | 15 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 571 019.00 | | 23 772.00 | 571 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 590 291.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 395 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 619.00 | | 23 772.00 | 376 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 560.00 | 25 033.00 | 4 500.00 | 313 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 560.00 | 25 033.00 | 4 500.00 | 313 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 603.00 | 35 603.00 | | 35 603.00 |
8D Social Security and Other Social Organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VG Loans with a maturity of up to one year at origin | 15 082.00 | 15 082.00 | | 15 082.00 |
VH Loans with a maturity of more than one year at origin | 340 958.00 | 57 680.00 | 283 278.00 | 340 958.00 |
VI Group and Associates | 68 081.00 | 68 081.00 | | 68 081.00 |
VK Loans repaid during the year | 38 277.00 | | | 38 277.00 |
VM Income taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 272.00 | 24 872.00 | 6 400.00 | 31 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 183.00 | 194 905.00 | 283 278.00 | 478 183.00 |
